Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥9.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥847m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥880m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥590m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥715m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥880m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥13.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥12.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥11.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥9.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥8.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥7.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥900m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥757m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥430m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥294m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥81m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥148m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥270m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥331m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥320m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥327m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥465m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥379m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥146.82	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.12	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.98	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.47	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.73	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,241.41	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,125.37	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,043.03	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥993.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥956.7	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	305	at 2023-03-31	Cons.	Number of employees
Employees	297	at 2022-03-31	Cons.	Number of employees
Employees	300	at 2021-03-31^d	Cons.	Number of employees
Employees	294	at 2020-03-31^d	Cons.	Number of employees
Employees	278	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥9.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥783m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥740m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥501m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥689m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥958m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥11.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.9bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥8.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥156.45	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.52	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.54	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.84	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.31	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,183.35	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,067.4	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,008.27	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥972.32	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥938.37	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.9%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,728,540	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	298	at 2023-03-31	Standalone	Number of employees
Employees	292	at 2022-03-31	Standalone	Number of employees
Employees	294	at 2021-03-31^d	Standalone	Number of employees
Employees	288	at 2020-03-31^d	Standalone	Number of employees
Employees	272	at 2019-03-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,411

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	805531000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	892998000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	730598000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	28619000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	759218000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	91989000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember	90000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember	1200000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	5528777000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	6910766000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-303426000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	7446366000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	227101000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	360000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember	30438000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	257900000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	7704267000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-325077000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-325077000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	1130608000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1130608000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-239000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-239000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-239000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	8336000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	15996000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	15996000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	31244000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	701000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	31946000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	31946000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	8096000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	821287000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	31244000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	701000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	31946000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	853234000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-295329000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	8267654000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	258346000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	1062000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember	30438000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	289847000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	8557501000	JPY
Promotion expenses sga	Prior1YearDuration_NonConsolidatedMember	423090000	JPY
Promotion expenses sga	CurrentYearDuration_NonConsolidatedMember	441980000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	773889000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	785597000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	180598000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass